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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.26
Net Income/Share$1.74
Operating CF/Share$1.87
Free CF/Share$-3.21
Cash/Share$12.33
Book Value/Share$34.71
Tangible Book/Share$29.59
Equity/Share$26.31
Interest Debt/Share$39.55
CapEx/Share$5.07
Dividend/Share$2.07
Valuation
Market Cap$13.18B
Enterprise Value$16.88B
P/E Ratio55.70P/S Ratio3.24P/OCF Ratio51.99
P/FCF Ratio-30.51
P/B Ratio3.69P/TB Ratio3.69
EV/Sales4.14EV/EBITDA25.65
Graham Valuation
Graham Number$32.11
Graham Net-Net$-16.33
Profitability
Earnings Yield1.80%FCF Yield-3.28%ROE5.97%ROIC0.95%Return on Tangible Assets2.25%Dividend
Dividend Yield2.14%Payout Ratio126.38%Capital Allocation
CapEx/OCF272.01%
CapEx/Revenue16.77%
CapEx/Depreciation2.47
SBC/Revenue-0.05%
SG&A/Revenue8.21%
R&D/Revenue13.03%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.47Debt/Market Cap0.40
Net Debt/EBITDA5.61
Current Ratio1.33Interest Coverage2.38xIncome Quality0.84Efficiency
Days Sales Outstanding215 days
Days Payables Outstanding77 days
Days Inventory216 days
Receivables Turnover1.70x
Payables Turnover4.71x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$3.98B
Working Capital$1.53B
Invested Capital$5.39B
Intangibles/Assets6.19%